PDP Shipping & Projects Limited (BOM:544378)

PDP Shipping & Projects Statistics

Total Valuation

BOM:544378 has a market cap or net worth of INR 160.62 million. The enterprise value is 156.49 million.

Market Cap	160.62M
Enterprise Value	156.49M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544378 has 2.97 million shares outstanding. The number of shares has decreased by -31.16% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	-31.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.44%
Owned by Institutions (%)	n/a
Float	671,029

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -6.51.

EV / Earnings	5.61
EV / Sales	0.63
EV / EBITDA	3.72
EV / EBIT	4.16
EV / FCF	-6.51

Financial Position

The company has a current ratio of 9.77, with a Debt / Equity ratio of 0.05.

Current Ratio	9.77
Quick Ratio	2.76
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	-0.40
Interest Coverage	17.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	18.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544378 has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	20.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	1,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544378 had revenue of INR 248.05 million and earned 27.89 million in profits. Earnings per share was 13.54.

Revenue	248.05M
Gross Profit	52.37M
Operating Income	37.60M
Pretax Income	35.00M
Net Income	27.89M
EBITDA	42.02M
EBIT	37.60M
Earnings Per Share (EPS)	13.54

Balance Sheet

The company has 13.63 million in cash and 9.50 million in debt, with a net cash position of 4.13 million or 1.39 per share.

Cash & Cash Equivalents	13.63M
Total Debt	9.50M
Net Cash	4.13M
Net Cash Per Share	1.39
Equity (Book Value)	198.61M
Book Value Per Share	66.85
Working Capital	118.64M

Cash Flow

In the last 12 months, operating cash flow was -20.11 million and capital expenditures -3.93 million, giving a free cash flow of -24.04 million.

Operating Cash Flow	-20.11M
Capital Expenditures	-3.93M
Free Cash Flow	-24.04M
FCF Per Share	-8.08

Margins

Gross margin is 21.11%, with operating and profit margins of 15.16% and 11.24%.

Gross Margin	21.11%
Operating Margin	15.16%
Pretax Margin	14.11%
Profit Margin	11.24%
EBITDA Margin	16.94%
EBIT Margin	15.16%
FCF Margin	n/a

Dividends & Yields

BOM:544378 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	31.16%
Shareholder Yield	31.16%
Earnings Yield	17.36%
FCF Yield	-14.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1